Company data from Slovak public registers

TerraVista s. r. o.

Company financial profile・Company ID 56125127・Námestie 1. mája 8062/11, 81106 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2024

15 K €

Company ID
56125127
Tax ID
2122220870
VAT ID
—
Registered office
TerraVista s. r. o.Námestie 1. mája 8062/11 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, March 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177055/B

Profit 2024

8,128 €

Net profit after tax

Assets

15 K €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

10.8 %

Liabilities / total assets

Gross margin

65.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

8,128 €202420248,128 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

15 K €2024202415 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,435 €2024Total tax · 20241,435 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

Profit / revenue

Profit margin

56.0 %

Profit / sales

ROA

55.2 %

Return on assets

ROE

61.9 %

Return on equity

Return on costs

126.9 %

Profit / (revenue − profit)

Added value to revenue

65.7 %

Added value / revenue

Earnings before tax

9,563 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2024
Sales of products, services and goods15 K €
Value added9,554 €
Operating revenue15 K €
Profit after tax8,128 €
Income tax1,435 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2024
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities1,586 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2024
Total assets15 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,350 €
Financial accounts12 K €

Liabilities and equity

Item2024
Total equity and liabilities15 K €
Equity13 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,128 €
Liabilities1,586 €
Non-current liabilities0 €
Current liabilities1,586 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, March 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 15, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 15, 2024

    Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177055/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TerraVista s. r. o.

Registered office

TerraVista s. r. o.

Námestie 1. mája 8062/11, 81106 Bratislava - mestská časť Staré Mesto

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